Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $30.1K | 1,987,942 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $30.2K | 325,702 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $30.3K | 3,148,516 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $30.4K | 523,468 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $30.4K | 399,149 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $30.4K | 963,948 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $30.4K | 30,850,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.4K | 943,904 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $30.4K | 7,106,445 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $30.5K | 1,409,270 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $30.6K | 944,980 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $30.6K | 541,327 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $30.6K | 3,008,182 | 0.0% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $30.7K | 34,050 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $30.7K | 1,830,196 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $30.7K | 1,020,032 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $30.8K | 1,142,149 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $30.8K | 30,225,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $30.9K | 826,744 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $30.9K | 653,220 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $30.9K | 2,629,387 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $31.0K | 1,071,529 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $31.0K | 1,852,492 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $31.1K | 1,676,546 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.1K | 297,269 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $31.1K | 1,680,037 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $31.1K | 416,468 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $31.2K | 867,436 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $31.3K | 1,214,682 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $31.5K | 2,857,362 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $31.5K | 1,327,783 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $31.5K | 1,733,651 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $31.6K | 1,467,343 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $31.7K | 1,375,574 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $31.8K | 1,998,264 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $31.8K | 724,781 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $31.9K | 1,870,498 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $31.9K | 2,965,656 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $32.0K | 1,706,791 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $32.1K | 3,143,255 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $32.1K | 502,485 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $32.1K | 938,477 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $32.1K | 846,506 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $32.2K | 1,013,007 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $32.2K | 2,243,509 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $32.3K | 989,136 | 0.0% |
| Office Depot Inc | COM | 676220106 | $32.4K | 18,473,272 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $32.5K | 1,385,692 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $32.6K | 2,676,903 | 0.0% |
| Xperi Corp | COM | 98421B100 | $32.6K | 1,575,427 | 0.0% |